| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:01 | 107p | 152,187 | £162,840.09 | PC | Sell |
| 19/09/2024 | 16:35:01 | 107p | 1 | £1.07 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 4,565 | £4,884.55 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 718 | £768.26 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 3,677 | £3,934.39 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 3,595 | £3,846.65 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 1,034 | £1,106.38 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 7 | £7.49 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 172 | £184.04 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 995 | £1,064.65 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 129 | £138.03 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 146 | £156.22 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 349 | £373.43 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 184 | £196.88 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 1,608 | £1,720.56 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 55 | £58.85 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 967 | £1,034.69 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 640 | £684.80 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 1,142 | £1,221.94 | Unknown | |
| 19/09/2024 | 16:35:01 | 107p | 719 | £769.33 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 75 | 79 |
| Volume | 43,353 | 266,055 | 178,747 |
| Value | £46,730 | £286,208 | £191,670 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |